MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.09%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$93.1M
AUM Growth
+$93.1M
(+4.1%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$408K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Under Armour
UAA
|
$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$230K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$286K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$238K |
| 3 |
Vodafone
VOD
|
$228K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
Cameco
CCJ
|
$158K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 10.92% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.67M | 5.02% |
46,390
-300
| -0.6% | -$30.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.75M | 4.03% |
35,868
-310
| -0.9% | -$32.4K |
|
3
Chevron
CVX
$324B
| $3.42M | 3.68% |
26,213
| – | – |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.19M | 3.42% |
64,446
+500
| +0.8% | +$24.7K |
|
5
ConocoPhillips
COP
$124B
| $3.11M | 3.34% |
36,300
| – | – |
|
6
RPM International
RPM
$16.1B
| $2.85M | 3.06% |
61,700
-1,070
| -2% | -$49.4K |
|
7
AT&T
T
$209B
| $2.38M | 2.56% |
67,341
| – | – |
|
8
Verizon
VZ
$186B
| $2.33M | 2.51% |
47,673
-231
| -0.5% | -$11.3K |
|
9
Essential Utilities
WTRG
$11.1B
| $2.28M | 2.44% |
86,783
| – | – |
|
10
Emerson Electric
EMR
$74.3B
| $2.24M | 2.41% |
33,813
| – | – |
|
11
Honeywell
HON
$139B
| $2.19M | 2.36% |
23,580
| – | – |
|
12
RTX Corp
RTX
$212B
| $2.11M | 2.27% |
18,257
-450
| -2% | -$52K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.09M | 2.25% |
18,810
| – | – |
|
14
Southern Company
SO
$102B
| $2.04M | 2.19% |
44,880
| – | – |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.96M | 2.1% |
43,355
| – | – |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 2.02% |
44,360
-575
| -1% | -$24.4K |
|
17
PepsiCo
PEP
$204B
| $1.82M | 1.95% |
20,316
-230
| -1% | -$20.5K |
|
18
AbbVie
ABBV
$372B
| $1.77M | 1.9% |
31,366
+800
| +3% | +$45.1K |
|
19
Merck
MRK
$210B
| $1.76M | 1.9% |
30,487
| – | – |
|
20
3M
MMM
$82.8B
| $1.74M | 1.87% |
12,121
+100
| +0.8% | +$14.3K |
|
21
Duke Energy
DUK
$95.3B
| $1.69M | 1.82% |
22,824
| – | – |
|
22
Intel
INTC
$107B
| $1.62M | 1.74% |
52,460
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 1.63% |
31,185
-900
| -3% | -$43.7K |
|
24
National Fuel Gas
NFG
$7.84B
| $1.38M | 1.49% |
17,665
-335
| -2% | -$26.2K |
|
25
Procter & Gamble
PG
$368B
| $1.37M | 1.47% |
17,423
+100
| +0.6% | +$7.86K |
|